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AIU

Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
-9.94%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$5.79M
Cap. Flow
-$10.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
52.45%
Holding
84
New
22
Increased
17
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$11.5M
2
DFS
Discover Financial Services
DFS
+$8.29M
3
CG icon
Carlyle Group
CG
+$8.23M
4
BAC icon
Bank of America
BAC
+$8.04M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Top Sells

Rank Stock Value
1
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$4.98M
2
SLF icon
Sun Life Financial
SLF
+$2.85M
3
PNC icon
PNC Financial Services
PNC
+$2.51M
4
MFC icon
Manulife Financial
MFC
+$2.44M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 49.7%
2 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.8B
$2.54M 0.98%
135,650
-10,750
-7% -$206K
LXP icon
27
LXP Industrial Trust
LXP
$3.58B
$2.26M 0.87%
55,720
+5,670
+11% +$239K
MFIC icon
28
MidCap Financial Investment
MFIC
$797M
$1.95M 0.75%
118,411
+33,694
+40% +$667K
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.67B
$1.87M 0.72%
74,128
-9,422
-11% -$272K
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.81M 0.7%
91,132
-904,709
-91% -$19.2M
WRB icon
31
CALL
W.R. Berkley
WRB
$26.3B
$1.63M 0.63%
+101,250
New +$1.66M
PRU icon
32
CALL
Prudential Financial
PRU
$42.1B
$1.52M 0.59%
+20,000
New +$1.68M
BEN icon
33
CALL
Franklin Resources
BEN
$17B
$1.49M 0.57%
+40,000
New +$1.73M
MET icon
34
CALL
MetLife
MET
$61.7B
$1.41M 0.55%
33,660
+2,244
+7% +$105K
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.52%
+7,000
New +$1.42M
RBS.PRT
36
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.26M 0.49%
50,000
– –
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.25M 0.48%
84,550
+1,900
+2% +$29.9K
SLV icon
38
CALL
iShares Silver Trust
SLV
$32B
$1.11M 0.43%
80,400
– –
WRB icon
39
W.R. Berkley
WRB
$26.3B
$1.02M 0.39%
+63,450
New +$1.04M
MS icon
40
Morgan Stanley
MS
$338B
$1.01M 0.39%
+32,150
New +$1.17M
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$959K 0.37%
10,985
– –
CG icon
42
CALL
Carlyle Group
CG
$17.2B
$840K 0.32%
+50,000
New +$1.18M
NTRS icon
43
Northern Trust
NTRS
$34.4B
$763K 0.29%
+11,200
New +$823K
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$687K 0.26%
50,000
– –
AWH
45
DELISTED
Allied World Assurance Co Hld Lt
AWH
$676K 0.26%
+17,700
New +$734K
ARPI
46
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$667K 0.26%
+38,650
New +$683K
PNC icon
47
PNC Financial Services
PNC
$100B
$647K 0.25%
7,250
-26,690
-79% -$2.51M
RBS.PRR
48
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$619K 0.24%
25,000
– –
JMP
49
DELISTED
JMP Group LLC
JMP
$589K 0.23%
94,780
-8,250
-8% -$58.3K
CNS icon
50
CALL
Cohen & Steers
CNS
$4.22B
$549K 0.21%
+20,000
New +$615K
1
2
3 4

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Algebris Investments (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Algebris Investments (UK) held 84 positions worth $259M, up 2.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Algebris Investments (UK) withdrew a net $10.9M in Q3 2015, closing 23 positions and reducing 12 holdings. Its most notable exit was ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK), an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Real Estate.

Against the trend, Algebris Investments (UK) opened a new position in UBS Group worth $10M.

  • Algebris Investments (UK)'s largest Q3 2015 buy was UBS Group: 541,975 shares worth $10M.
  • Algebris Investments (UK) added most to Discover Financial Services in Q3 2015, an estimated $8.29M increase.
  • Algebris Investments (UK)'s biggest Q3 2015 reduction was PNC Financial Services, cutting an estimated $2.51M.
  • Algebris Investments (UK) fully exited ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2015, selling an estimated $4.98M.
  • Algebris Investments (UK)'s ten largest holdings make up 52% of its $259M portfolio in Q3 2015.
  • Algebris Investments (UK) opened 22 new positions and closed 23 in Q3 2015.
  • Algebris Investments (UK)'s portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.